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Vontobel Fund - Global Corporate Bond AHG (hedged) CHF

97,54 CHF  -0,19 % (-0,19)
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Vontobel Fund - Global Corporate Bond AHG (hedged) CHF

WKN A3D1JP | ISIN LU2550874015 |  Fonds
Factsheet
05.06.25
97,54 CHF  -0,19 % (-0,19)
Vontobel Fund - Global Corporate Bond AQHI (hedged) EUR (ausschüttend) Vontobel Fund - Global Corporate Bond AHG (hedged) CHF (ausschüttend) Vontobel Fund - Global Corporate Bond HC (hedged) EUR (thesaurierend) Vontobel Fund - Global Corporate Bond N USD (thesaurierend) Vontobel Fund - Global Corporate Bond AN USD (ausschüttend) Vontobel Fund - Global Corporate Bond AHN (hedged) CHF (ausschüttend) Vontobel Fund - Global Corporate Bond AHN (hedged) EUR (ausschüttend) Vontobel Fund - Global Corporate Bond HN (hedged) EUR (thesaurierend) Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP (ausschüttend) Vontobel Fund - Global Corporate Bond H (hedged) CHF (thesaurierend) Vontobel Fund - Global Corporate Bond HN (hedged) CHF (thesaurierend) Vontobel Fund - Global Corporate Bond HS (hedged) CHF (thesaurierend) Vontobel Fund - Global Corporate Bond H (hedged) AUD (thesaurierend) Vontobel Fund - Global Corporate Bond HN (hedged) AUD (thesaurierend) Vontobel Fund - Global Corporate Bond HR (hedged) CHF (thesaurierend) Vontobel Fund - Global Corporate Bond R USD (thesaurierend) Vontobel Fund - Global Corporate Bond G USD (thesaurierend) Vontobel Fund - Global Corporate Bond HG (hedged) EUR (thesaurierend) Vontobel Fund - Global Corporate Bond HI (hedged) CHF (thesaurierend) Vontobel Fund - Global Corporate Bond HI (hedged) EUR (thesaurierend) Vontobel Fund - Global Corporate Bond I USD (thesaurierend) Vontobel Fund - Global Corporate Bond HG (hedged) CHF (thesaurierend) Vontobel Fund - Global Corporate Bond C USD (thesaurierend) Vontobel Fund - Global Corporate Bond B USD (thesaurierend) Vontobel Fund - Global Corporate Bond A USD (ausschüttend) Vontobel Fund - Global Corporate Bond AH (hedged) CHF (ausschüttend) Vontobel Fund - Global Corporate Bond AH (hedged) EUR (ausschüttend) Vontobel Fund - Global Corporate Bond H (hedged) EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000676838 ERSTE RESERVE CORPORATE EUR R01 (A) +3,77 % +0,28 % 6,60
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2 LU1740660607 Allianz Global Floating Rate Notes Plus - P2 - USD +5,58 % +0,55 % 6,56
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3 LU1846711825 Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP +5,50 % +0,55 % 6,50
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4 LU1860909420 Allianz Global Floating Rate Notes Plus - RM10 - USD +5,60 % +0,56 % 6,47
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5 LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD +5,53 % +0,55 % 6,44
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1331 LU2550874015 Vontobel Fund - Global Corporate Bond AHG (hedged) CHF +0,62 % +4,29 % -0,31
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1342 LU1734078154 Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF +1,50 % +1,10 % -0,42
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1343 LU1823148975 Capital Group Global Corporate Bond Fund (LUX) Zd GBP -1,08 % +7,14 % -0,43
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1344 LU1395536169 Vontobel Fund - Global Corporate Bond AH (hedged) CHF +0,03 % +4,26 % -0,45
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1345 LU2211192583 Capital Group Global Corporate Bond Fund (LUX) ZLd CHF -3,43 % +8,94 % -0,60
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1346 LU1380459195 Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF +1,01 % +1,13 % -0,84
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